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Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
-13.54%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+630.09%
AUM
$1.47B
AUM Growth
-$283M
Cap. Flow
-$27.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
27.96%
Holding
939
New
23
Increased
101
Reduced
119
Closed
158

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$21M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
META icon
Meta Platforms (Facebook)
META
+$10.7M
4
EMR icon
Emerson Electric
EMR
+$8.43M
5
TGT icon
Target
TGT
+$7.23M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
AMAT icon
Applied Materials
AMAT
+$6.21M
4
MAS icon
Masco
MAS
+$6.2M
5
ETFC
E*Trade Financial Corporation
ETFC
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Financials 16.07%
3 Communication Services 11.75%
4 Healthcare 11.31%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
201
Cadence Design Systems
CDNS
$89B
$1.16M 0.08%
26,775
– –
HSIC icon
202
Henry Schein
HSIC
$10.1B
$1.15M 0.08%
18,593
– –
UPS icon
203
United Parcel Service
UPS
$88.4B
$1.13M 0.08%
11,580
– –
BNY
204
Bank of New York Mellon
BNY
$111B
$1.13M 0.08%
23,942
-124,200
-84% -$6.03M
MELI icon
205
Mercado Libre
MELI
$92.7B
$1.12M 0.08%
3,829
– –
TTWO icon
206
Take-Two Interactive
TTWO
$45.4B
$1.11M 0.08%
10,822
– –
GEN icon
207
Gen Digital
GEN
$17.1B
$1.09M 0.07%
57,790
– –
TCOM icon
208
Trip.com Group
TCOM
$28.7B
$1.09M 0.07%
40,186
– –
PM icon
209
Philip Morris
PM
$290B
$1.08M 0.07%
16,191
+301
+2% +$25.1K
UNP icon
210
Union Pacific
UNP
$174B
$1.08M 0.07%
7,818
+7
+0.1% +$1.04K
HOLX
211
DELISTED
Hologic
HOLX
$1.07M 0.07%
26,114
– –
MLKN icon
212
MillerKnoll
MLKN
$1.64B
$1.07M 0.07%
35,423
– –
EFA icon
213
iShares MSCI EAFE ETF
EFA
$80.2B
$1.06M 0.07%
18,100
-3,942
-18% -$246K
LBTYK icon
214
Liberty Global Class C
LBTYK
$3.46B
$1.03M 0.07%
50,158
– –
CWCO icon
215
Consolidated Water Co
CWCO
$505M
$1.03M 0.07%
88,000
– –
CAG icon
216
Conagra Brands
CAG
$7.16B
$1.01M 0.07%
47,437
– –
APC
217
DELISTED
Anadarko Petroleum
APC
$1.01M 0.07%
23,090
– –
WDC icon
218
Western Digital
WDC
$157B
$1M 0.07%
35,926
-926
-3% -$32.8K
FE icon
219
FirstEnergy
FE
$27.2B
$1M 0.07%
26,697
– –
ARE icon
220
Alexandria Real Estate Equities
ARE
$8.27B
$996K 0.07%
8,640
+1,040
+14% +$127K
HAS icon
221
Hasbro
HAS
$13.4B
$993K 0.07%
12,218
– –
CLX icon
222
Clorox
CLX
$12.8B
$989K 0.07%
6,414
– –
JBHT icon
223
JB Hunt Transport Services
JBHT
$25.9B
$950K 0.06%
10,207
– –
WYNN icon
224
Wynn Resorts
WYNN
$10.6B
$938K 0.06%
9,483
-100
-1% -$10.8K
KMB icon
225
Kimberly-Clark
KMB
$36.2B
$930K 0.06%
8,158
+4,401
+117% +$488K
7 8
9
10 11

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VCM
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ACM
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JRP
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MA
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GIBU
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EI
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Shelton Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Shelton Capital Management held 939 positions worth $1.47B, down 16% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shelton Capital Management's Q4 2018 filing shows 23 new, 101 increased, 119 reduced and 158 closed positions. Its largest new stake was Linde: 19,682 shares worth $3.07M. The largest sale was Microsoft, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • Shelton Capital Management's largest Q4 2018 buy was Linde: 19,682 shares worth $3.07M.
  • Shelton Capital Management added most to Franklin Resources in Q4 2018, an estimated $21M increase.
  • Shelton Capital Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $15.8M.
  • Shelton Capital Management fully exited E*Trade Financial Corporation in Q4 2018, selling an estimated $6.06M.
  • Shelton Capital Management's ten largest holdings make up 28% of its $1.47B portfolio in Q4 2018.
  • Shelton Capital Management opened 23 new positions and closed 158 in Q4 2018.
  • Shelton Capital Management's portfolio value fell 16% quarter-over-quarter to $1.47B.

Based on Shelton Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.